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Disclosery

BRC Investment Management LLC

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13F filer, CIK 1332160, GREENWOOD VILLAGE, CO

BRC Investment Management LLC reported $575,358,000 across 112 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-05. Its ten largest share positions make up 27.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001332160-16-000009

Period
2016-06-30
Reported value
$575M
Holdings
112
Top 10 weight
27.55%
New
63
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWBCnew+436,723$14.9M
CNCadded+161,831$11.6M
MSCInew+136,968$10.6M
CSLnew+99,669$10.5M
ZTSnew+218,731$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNITED TECHNOLOGIES CORPexited-210,540-$21.1M
NDAQexited-306,880-$20.4M
LEGexited-420,604-$20.4M
EGexited-100,124-$19.8M
Qexited-301,678-$19.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001332160-16-000009, largest first. % of portfolio is the value over $575,358,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 605,986 shares; 2015Q4: 615,686 shares; 2016Q1: 487,426 shares; 2016Q2: 435,825 shares 435,825$20M3.47%-51,601Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,960 shares; 2016Q1: 288,948 shares; 2016Q2: 256,996 shares 256,996$19.2M3.35%-31,952Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 886,854 shares; 2016Q2: 722,343 shares 722,343$17.3M3.01%-164,511Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 228,389 shares; 2015Q1: 170,978 shares; 2015Q2: 179,143 shares; 2015Q3: 173,498 shares; 2015Q4: 151,157 shares; 2016Q1: 128,864 shares; 2016Q2: 104,275 shares 104,275$17.2M3%-24,589Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 323,542 shares; 2016Q2: 267,405 shares 267,405$16.6M2.88%-56,137Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 296,168 shares; 2016Q2: 210,189 shares 210,189$15.5M2.69%-85,979Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 197,410 shares; 2015Q2: 213,652 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 436,723 shares 436,723$14.9M2.59%newTimeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 180,270 shares; 2015Q4: 414,556 shares; 2016Q1: 399,898 shares; 2016Q2: 237,305 shares 237,305$13.4M2.33%-162,593
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,116 shares; 2015Q3: 9,405 shares; 2015Q4: 9,399 shares; 2016Q1: 9,370 shares; 2016Q2: 171,201 shares 171,201$12.2M2.12%+161,831Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 505,861 shares; 2016Q1: 532,794 shares; 2016Q2: 267,868 shares 267,868$12.1M2.11%-264,926Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 95,716 shares; 2016Q1: 106,015 shares; 2016Q2: 95,527 shares 95,527$11.5M2%-10,488Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,628 shares; 2016Q1: 42,120 shares; 2016Q2: 41,741 shares 41,741$11.3M1.97%-379Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 172,183 shares; 2016Q1: 182,597 shares; 2016Q2: 96,651 shares 96,651$11M1.92%-85,946Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,222 shares; 2015Q3: 103,511 shares; 2015Q4: 94,302 shares; 2016Q1: 91,870 shares; 2016Q2: 82,902 shares 82,902$10.6M1.84%-8,968Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 136,968 shares 136,968$10.6M1.84%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 99,669 shares 99,669$10.5M1.83%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,471 shares; 2015Q4: 17,364 shares; 2016Q1: not reported; 2016Q2: 218,731 shares 218,731$10.4M1.8%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17,487 shares; 2015Q2: 15,763 shares; 2015Q3: 132,388 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 156,437 shares 156,437$10.4M1.8%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,047 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,812 shares 10,812$10.3M1.79%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 16,324 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,167 shares; 2016Q2: 153,562 shares 153,562$10.3M1.78%+143,395Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 152,670 shares 152,670$10.2M1.78%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 227,287 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 106,969 shares 106,969$10M1.74%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 145,410 shares 145,410$9.96M1.73%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,835 shares; 2015Q1: 13,902 shares; 2015Q2: 14,834 shares; 2015Q3: 13,582 shares; 2015Q4: 198,687 shares; 2016Q1: 247,973 shares; 2016Q2: 227,071 shares 227,071$9.76M1.7%-20,902Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 195,798 shares 195,798$9.67M1.68%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,336 shares 75,336$9.67M1.68%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 277,578 shares 277,578$9.66M1.68%new
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 166,119 shares 166,119$9.63M1.67%newTimeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 80,618 shares 80,618$9.62M1.67%new
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 197,410 shares 197,410$9.59M1.67%newTimeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,932 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 88,572 shares 88,572$9.56M1.66%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 158,880 shares 158,880$9.55M1.66%new
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 209,009 shares; 2016Q1: 206,210 shares; 2016Q2: 211,172 shares 211,172$9.33M1.62%+4,962Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 171,218 shares 171,218$9.18M1.59%new
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 405,005 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 230,937 shares 230,937$8.97M1.56%newTimeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 141,559 shares 141,559$8.75M1.52%new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53,871 shares 53,871$8.15M1.42%new
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 40,526 shares 40,526$7.78M1.35%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 147,931 shares; 2015Q3: 141,471 shares; 2015Q4: 122,775 shares; 2016Q1: 121,012 shares; 2016Q2: 64,333 shares 64,333$7M1.22%-56,679Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 103,843 shares 103,843$6.88M1.2%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,386 shares 9,386$6.72M1.17%newTimeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 125,947 shares 125,947$6.69M1.16%new
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 175,731 shares; 2015Q1: 160,742 shares; 2015Q2: 163,045 shares; 2015Q3: 158,990 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,211 shares 51,211$6.67M1.16%new
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 44,914 shares 44,914$6.64M1.15%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,481 shares; 2016Q1: 9,455 shares; 2016Q2: 81,488 shares 81,488$6.53M1.13%+72,033
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 173,569 shares; 2015Q2: 175,537 shares; 2015Q3: 7,059 shares; 2015Q4: 6,049 shares; 2016Q1: 6,030 shares; 2016Q2: 63,021 shares 63,021$6.41M1.11%+56,991Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 118,707 shares; 2015Q1: 118,330 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 121,940 shares; 2016Q1: 117,190 shares; 2016Q2: 79,332 shares 79,332$5.55M0.96%-37,858Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 433,461 shares; 2016Q1: 333,630 shares; 2016Q2: 208,183 shares 208,183$5.52M0.96%-125,447Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 528,006 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 453,264 shares; 2015Q4: 478,615 shares; 2016Q1: not reported; 2016Q2: 115,165 shares 115,165$4.73M0.82%new
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 155,226 shares 155,226$4.5M0.78%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 219,190 shares; 2015Q3: not reported; 2015Q4: 99,420 shares; 2016Q1: 95,869 shares; 2016Q2: 64,718 shares 64,718$4.11M0.71%-31,151Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 114,533 shares 114,533$3.63M0.63%newTimeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 439,080 shares; 2015Q3: 438,306 shares; 2015Q4: 439,866 shares; 2016Q1: not reported; 2016Q2: 203,346 shares 203,346$3.58M0.62%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,653 shares 29,653$3.54M0.61%new
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 71,332 shares 71,332$3.15M0.55%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,835 shares 39,835$3.14M0.55%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,893 shares 18,893$2.67M0.46%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,798 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,222 shares 38,222$2.57M0.45%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 48,398 shares; 2015Q4: 41,035 shares; 2016Q1: 62,390 shares; 2016Q2: 48,075 shares 48,075$2.26M0.39%-14,315Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,075 shares; 2015Q4: 32,857 shares; 2016Q1: 31,644 shares; 2016Q2: 30,710 shares 30,710$1.33M0.23%-934Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,724 shares; 2015Q1: 12,764 shares; 2015Q2: 13,479 shares; 2015Q3: 13,967 shares; 2015Q4: 13,864 shares; 2016Q1: 13,792 shares; 2016Q2: 13,629 shares 13,629$905K0.16%-163Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,682 shares 18,682$874K0.15%newTimeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,269 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,240 shares; 2015Q4: 12,233 shares; 2016Q1: not reported; 2016Q2: 12,608 shares 12,608$852K0.15%new
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,448 shares; 2016Q2: 27,222 shares 27,222$842K0.15%-226Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18,001 shares; 2015Q2: 19,350 shares; 2015Q3: 21,536 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,524 shares 20,524$825K0.14%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,256 shares; 2016Q2: 12,197 shares 12,197$812K0.14%-59Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,826 shares 10,826$809K0.14%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,947 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,586 shares 12,586$793K0.14%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,949 shares 16,949$788K0.14%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 57,592 shares; 2016Q2: 57,333 shares 57,333$774K0.13%-259Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,329 shares 9,329$771K0.13%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,511 shares; 2016Q2: 4,496 shares 4,496$771K0.13%-15
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 244,488 shares; 2015Q3: 226,133 shares; 2015Q4: not reported; 2016Q1: 9,205 shares; 2016Q2: 9,173 shares 9,173$771K0.13%-32
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 346,116 shares; 2015Q1: 298,929 shares; 2015Q2: not reported; 2015Q3: 12,604 shares; 2015Q4: not reported; 2016Q1: 9,915 shares; 2016Q2: 9,884 shares 9,884$768K0.13%-31Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40,010 shares; 2016Q1: 39,898 shares; 2016Q2: 39,754 shares 39,754$767K0.13%-144Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 46,813 shares; 2015Q3: 48,198 shares; 2015Q4: 48,125 shares; 2016Q1: not reported; 2016Q2: 47,885 shares 47,885$763K0.13%newTimeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,419 shares; 2016Q1: 1,393 shares; 2016Q2: 1,388 shares 1,388$763K0.13%-5
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,723 shares; 2016Q1: not reported; 2016Q2: 13,288 shares 13,288$761K0.13%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,545 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,006 shares 4,006$760K0.13%newTimeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,277 shares; 2016Q2: 14,459 shares 14,459$751K0.13%-1,818
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,401 shares; 2016Q2: 25,802 shares 25,802$749K0.13%+401
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 168,664 shares; 2015Q2: 173,931 shares; 2015Q3: 177,783 shares; 2015Q4: not reported; 2016Q1: 11,783 shares; 2016Q2: 11,674 shares 11,674$739K0.13%-109Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,120 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,953 shares; 2016Q2: 9,920 shares 9,920$736K0.13%-33Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 57,167 shares 57,167$730K0.13%new
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,828 shares; 2016Q2: 20,759 shares 20,759$727K0.13%-69
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,044 shares 41,044$725K0.13%new
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,915 shares; 2016Q2: 3,386 shares 3,386$712K0.12%-529
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,067 shares; 2015Q1: 8,829 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,589 shares; 2016Q1: 9,562 shares; 2016Q2: 8,592 shares 8,592$708K0.12%-970Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,681 shares 2,681$707K0.12%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,931 shares 4,931$703K0.12%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,965 shares; 2016Q1: 3,954 shares; 2016Q2: 2,880 shares 2,880$702K0.12%-1,074Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,632 shares 14,632$700K0.12%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,887 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,269 shares; 2016Q2: 8,241 shares 8,241$697K0.12%-28Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,101 shares; 2016Q2: 16,036 shares 16,036$693K0.12%-6,065Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,318 shares 14,318$689K0.12%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,255 shares; 2016Q2: 15,202 shares 15,202$689K0.12%-53Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,048 shares; 2016Q2: 11,012 shares 11,012$686K0.12%-36
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,980 shares 13,980$685K0.12%newTimeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,016 shares; 2016Q1: not reported; 2016Q2: 5,757 shares 5,757$670K0.12%new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,426 shares; 2016Q1: 31,337 shares; 2016Q2: 27,492 shares 27,492$669K0.12%-3,845
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,243 shares; 2015Q3: 43,880 shares; 2015Q4: 43,819 shares; 2016Q1: not reported; 2016Q2: 36,918 shares 36,918$668K0.12%new
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,974 shares 7,974$667K0.12%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,368 shares; 2016Q1: 17,655 shares; 2016Q2: 17,595 shares 17,595$664K0.12%-60Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,074 shares 9,074$662K0.12%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,431 shares 12,431$652K0.11%newTimeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,320 shares; 2015Q2: not reported; 2015Q3: 145,801 shares; 2015Q4: not reported; 2016Q1: 9,129 shares; 2016Q2: 9,098 shares 9,098$648K0.11%-31
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,956 shares 12,956$639K0.11%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,672 shares 50,672$637K0.11%new
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,364 shares 35,364$637K0.11%new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,969 shares; 2015Q3: 44,342 shares; 2015Q4: 35,732 shares; 2016Q1: 35,632 shares; 2016Q2: 35,504 shares 35,504$555K0.1%-128
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,804 shares 6,804$491K0.09%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,870 shares 16,870$172K0.03%newTimeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP210,540$21.1Mshares
NDAQNASDAQ INC306,880$20.4Mshares
LEGLEGGETT & PLATT INC420,604$20.4Mshares
EGEVEREST GROUP LTD100,124$19.8Mshares
QQ301,678$19.6Mshares
VZVERIZON COMMUNICATIONS INC349,734$18.9Mshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP182,989$18.7Mshares
SYFSYNCHRONY FINANCIAL619,617$17.8Mshares
CCKCROWN HLDGS INC353,371$17.5Mshares
FDXFEDEX CORP107,310$17.5Mshares
GILDGILEAD SCIENCES INC189,237$17.4Mshares
CMECME GROUP INC174,070$16.7Mshares
KRKROGER CO435,042$16.6Mshares
GDGENERAL DYNAMICS CORP125,156$16.4Mshares
VLOVALERO ENERGY CORP249,633$16Mshares
MPCMARATHON PETE CORP390,586$14.5Mshares
SEESEALED AIR CORP NEW277,130$13.3Mshares
CTASCINTAS CORP111,877$10Mshares
PSXPHILLIPS 66100,128$8.67Mshares
TESORO CORPTESORO CORP90,799$7.81Mshares
SBNYSIGNATURE BANK55,549$7.56Mshares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING175,485$6.61Mshares
PNCPNC FINL SVCS GROUP INC77,575$6.56Mshares
GOOGALPHABET INC1,520$1.13Mshares
UALUNITED AIRLS HLDGS INC18,321$1.1Mshares
NKENIKE INC17,173$1.06Mshares
MTXMINERALS TECHNOLOGIES INC14,195$807Kshares
FOOT LOCKER INCFOOT LOCKER INC12,270$791Kshares
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC29,410$755Kshares
OCOWENS CORNING NEW15,778$746Kshares
RGAREINSURANCE GROUP AMER INC7,720$743Kshares
CDNSCADENCE DESIGN SYSTEM INC31,457$742Kshares
HIGHARTFORD INSURANCE GROUP INC15,894$732Kshares
WWDWOODWARD INC13,984$727Kshares
LUVSOUTHWEST AIRLS CO16,070$720Kshares
PGRPROGRESSIVE CORP20,443$718Kshares
VRSKVERISK ANALYTICS INC8,967$717Kshares
HOLXHOLOGIC INC20,796$717Kshares
ATRAPTARGROUP INC9,121$715Kshares
ALKALASKA AIR GROUP INC8,564$702Kshares
OREALTY INCOME CORP11,211$701Kshares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I65,404$692Kshares
TTCTORO CO8,029$691Kshares
WKCWORLD KINECT CORPORATION14,215$691Kshares
SKXSKECHERS U S A INC22,374$681Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS18,066$678Kshares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP36,089$672Kshares
HRLHORMEL FOODS CORP15,259$660Kshares
GPKGRAPHIC PACKAGING HLDG CO51,140$657Kshares
LENDINGCLUB CORPLENDINGCLUB CORP78,482$651Kshares
ECHOECHOSTAR CORP14,665$650Kshares
INCYINCYTE CORP8,734$633Kshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC5,212$618Kshares
ARANTERO RESOURCES CORP23,282$579Kshares
MANHMANHATTAN ASSOCIATES INC9,440$537Kshares
XEROX CORPXEROX CORP11,235$125Kshares
FLEXFLEX LTD10,228$123Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001332160-16-000009 base2016-08-05acceptance time not in the bulk data set